MG

Marex Group Portfolio holdings

AUM $5.26B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1 +$760M
2 +$437M
3 +$375M
4
LLY icon
Eli Lilly
LLY
+$222M
5
TSLA icon
Tesla
TSLA
+$173M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.04%
2 Financials 19.17%
3 Consumer Discretionary 16.81%
4 Healthcare 15.36%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAL icon
126
American Airlines Group
AAL
$8.03B
$2.93M 0.03%
+261,418
RIVN icon
127
Rivian
RIVN
$15.9B
$2.86M 0.02%
+207,890
VOO icon
128
Vanguard S&P 500 ETF
VOO
$765B
$2.82M 0.02%
+4,962
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$35.7B
$2.7M 0.02%
+20,030
NKE icon
130
Nike
NKE
$100B
$2.67M 0.02%
+37,525
BEKE icon
131
KE Holdings
BEKE
$22B
$2.66M 0.02%
+150,000
PM icon
132
Philip Morris
PM
$246B
$2.64M 0.02%
+14,500
ARM icon
133
Arm
ARM
$182B
$2.63M 0.02%
+16,275
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.55M 0.02%
+83,000
ROKU icon
135
Roku
ROKU
$14.2B
$2.54M 0.02%
+28,882
AVB icon
136
AvalonBay Communities
AVB
$26.6B
$2.52M 0.02%
+12,400
ERJ icon
137
Embraer
ERJ
$11.1B
$2.5M 0.02%
+43,848
NTR icon
138
Nutrien
NTR
$28B
$2.35M 0.02%
+40,405
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$3.1T
$2.31M 0.02%
+13,082
SOLT
140
2x Solana ETF
SOLT
$392M
$2.3M 0.02%
+140,000
CINF icon
141
Cincinnati Financial
CINF
$24.2B
$2.26M 0.02%
+15,200
SE icon
142
Sea Limited
SE
$98.1B
$2.25M 0.02%
+14,054
GLD icon
143
SPDR Gold Trust
GLD
$140B
$2.22M 0.02%
+7,289
ALAB icon
144
Astera Labs
ALAB
$26B
$2.2M 0.02%
+24,300
ONDS icon
145
Ondas Holdings
ONDS
$2.71B
$2.11M 0.02%
+1,100,000
ANF icon
146
Abercrombie & Fitch
ANF
$3.14B
$2.1M 0.02%
+25,316
Z icon
147
Zillow
Z
$18.1B
$2.03M 0.02%
+28,997
ASML icon
148
ASML
ASML
$405B
$1.94M 0.02%
+2,417
DAR icon
149
Darling Ingredients
DAR
$5.03B
$1.93M 0.02%
+50,740
STZ icon
150
Constellation Brands
STZ
$24.7B
$1.89M 0.02%
+11,614